Prior information notice interim dividend
Published on october 21, 2019
A gross interim dividend in cash per ordinary share will be paid out for:
| Name of the fund | ISIN Code | Euro gross |
|---|---|---|
| TCM Global Frontier High Dividend Equity | NL0010278073 | 0.32 |
The schedule to receive dividend is as follows:
| Time schedule | |
|---|---|
| Ex date | 4 November 2019 |
| Record date | 5 November 2019 |
| First day of option period | 6 November 2019 |
| Last day of option period (16.00 CEST) | 19 November 2019 |
| Input for the trade for new orders reinvestment | 20 November 2019 |
| Announcement of the reinvestment price/ Trade date new orders reinvestment |
21 November 2019 |
| Payment date cash dividend/ Settlement date reinvestment shares |
25 November 2019 |
On the basis of the current number of outstanding shares a gross interim dividend per ordinary share of € 0.32 will be paid out. Shareholders will be offered the opportunity to reinvest the net dividend amount free of charges.
If the number of outstanding shares sharply differs from the current state, the management can decide to adjust the payment per share if necessary. Further information will be published on the website on 31 October 2019.
Joure, 21 October 2019
The Management:
Trustus Capital Management B.V.
